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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund A | |
Bosera Gold ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 24/04/26 | 1.8735 | 1.8735 | -2.09% | 14.64% | 87.35% | |
Bosera Gold ETF Feeder Fund C | 002611 | 24/04/26 | 1.8205 | 1.8205 | -2.09% | 14.51% | 82.05% |